TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.2M
3
+$21M
4
BMO icon
Bank of Montreal
BMO
+$17.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

1
+$26.6M
2
+$20.3M
3
+$12.3M
4
NKE icon
Nike
NKE
+$10.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.74M

Sector Composition

1 Financials 27.79%
2 Technology 14.5%
3 Energy 9.6%
4 Industrials 8.21%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1.65K ﹤0.01%
130
+40
1727
$1.64K ﹤0.01%
1,030
1728
$1.64K ﹤0.01%
1,250
1729
$1.64K ﹤0.01%
35
-7,670
1730
$1.63K ﹤0.01%
4,350
+39
1731
$1.63K ﹤0.01%
116
+66
1732
$1.62K ﹤0.01%
900
1733
$1.59K ﹤0.01%
47
1734
$1.57K ﹤0.01%
1,000
-800
1735
$1.56K ﹤0.01%
78
1736
$1.55K ﹤0.01%
19
1737
$1.55K ﹤0.01%
69
1738
$1.54K ﹤0.01%
43
-7,405
1739
$1.54K ﹤0.01%
25
1740
$1.54K ﹤0.01%
160
1741
$1.54K ﹤0.01%
40
1742
$1.53K ﹤0.01%
57
-21
1743
$1.51K ﹤0.01%
+134
1744
$1.51K ﹤0.01%
152
1745
$1.47K ﹤0.01%
213
-387
1746
$1.46K ﹤0.01%
155
+105
1747
$1.46K ﹤0.01%
1,555
1748
$1.46K ﹤0.01%
+125
1749
$1.46K ﹤0.01%
40
1750
$1.45K ﹤0.01%
86
+75
68 69
70
71 72